MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+3.88%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$147M
AUM Growth
+$147M
(+3%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$474K |
| 2 |
Travel + Leisure Co
TNL
|
$353K |
| 3 |
MGIC Investment
MTG
|
$298K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$296K |
| 5 |
MetLife
MET
|
$271K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$874K |
| 2 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$628K |
| 3 |
ADT
ADT CORP
ADT
|
$245K |
| 4 |
HSBC
HSBC
|
$218K |
| 5 |
Philips
PHG
|
$215K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.19% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.67M | 1.13% |
7,958
+400
| +5% | +$83.8K |
|
27
Exxon Mobil
XOM
$487B
| $1.65M | 1.12% |
17,586
-500
| -3% | -$46.9K |
|
28
BP
BP
$89.9B
| $1.64M | 1.12% |
46,265
-550
| -1% | -$19.5K |
|
29
Genuine Parts
GPC
$19.3B
| $1.61M | 1.09% |
15,910
-100
| -0.6% | -$10.1K |
|
30
AbbVie
ABBV
$374B
| $1.58M | 1.08% |
25,565
+900
| +4% | +$55.7K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.57M | 1.07% |
14,800
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$46.2B
| $1.52M | 1.03% |
71,003
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 1.01% |
22,849
-600
| -3% | -$38.9K |
|
34
Microsoft
MSFT
$3.75T
| $1.46M | 0.99% |
28,525
+375
| +1% | +$19.2K |
|
|
35
Travel + Leisure Co
TNL
$4.03B
| $1.34M | 0.91% |
18,785
+4,960
| +36% | +$353K |
|
36
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.91% |
39,314
| – | – |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.9% |
18,554
-291
| -2% | -$20.9K |
|
38
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.32M | 0.9% |
54,171
+121
| +0.2% | +$2.95K |
|
39
Chubb
CB
$110B
| $1.32M | 0.9% |
10,085
| – | – |
|
40
IBM
IBM
$224B
| $1.17M | 0.8% |
7,736
| – | – |
|
41
FedEx
FDX
$52.7B
| $1.17M | 0.79% |
7,685
| – | – |
|
42
Bank of America
BAC
$373B
| $1.15M | 0.78% |
86,622
+11,857
| +16% | +$157K |
|
43
Amgen
AMGN
$155B
| $1.14M | 0.78% |
7,501
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.74% |
14,888
| – | – |
|
45
Qualcomm
QCOM
$169B
| $1.05M | 0.71% |
19,613
-30
| -0.2% | -$1.61K |
|
46
Invesco Senior Income Trust
VVR
$558M
| $1.04M | 0.71% |
248,981
-9,963
| -4% | -$41.7K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.7% |
19,660
| – | – |
|
48
Citigroup
C
$173B
| $1.02M | 0.69% |
23,985
+612
| +3% | +$26K |
|
49
MidCap Financial Investment
MFIC
$1.22B
| $996K | 0.68% |
179,750
+1,325
| +0.7% | +$7.34K |
|
50
O-I Glass
OI
$1.94B
| $979K | 0.67% |
54,350
| – | – |
|